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Kalas Wear Ltd

08697266

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 19/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Mr Josef Filip

director · Since 19/09/2013

MANAGING DIRECTOR

CZECH · CZECH REPUBLIC · Age 45

Mr Jakub Vencek

director · Since 19/09/2013

COMPANY DIRECTOR

CZECH · CZECH REPUBLIC · Age 39

Mr Andrew Crocker

director · Since 13/12/2013

UK MANAGER

UNITED KINGDOM · ENGLAND · Age 51

Mr Alexander Nicholas Fisher Tebbs

director · Since 05/10/2020

COUNTRY MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Josef Filip

25–50% shares
25–50% votes

Czech · Czech Republic · Age 45

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 18/09/2016

Mr Jakub Vencek

25–50% shares
25–50% votes

Czech · Czech Republic · Age 39

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 18/09/2016

Mr Andrew Crocker

Significant control

British · England · Age 51

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 18/09/2016

Mr Alexander Nicholas Fisher Tebbs

25–50% shares
25–50% votes

British · England · Age 45

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 18/09/2021

CompanyRankvs 889+ SIC 46160 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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889Kalas Wear Ltd
65
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£267k

Current Liabilities

£257k

Fixed Assets

£9k

Debtors

£56k

0avg. employees-6

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£102k
20231.29-£71k
20221.52-£50k
20211.80+£141k
20201.27-£71k
20192.92—

Derived from filed accounts. Not audited figures.